| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/12/2026 | Pooled Investment Fund | $49,611,683 | $70,186,683 | Indefinite | Indefinite | 8/1/2025 | 8/12/2026 | D/A | 000207791426000001 |
| 8/12/2025 | Pooled Investment Fund | $20,575,000 | $20,575,000 | Indefinite | Indefinite | 8/1/2025 | 8/12/2025 | D | 000207791425000001 |